Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 137,314 | $21,434 | 0.00% | 0.47% |
05/08/2024 | SHEETS SMITH WEALTH MANAGEMENT | 135,000 | $21,060 | 0.00% | 0.47% |
05/10/2024 | BLACKROCK INC. | 129,083 | $20,137 | 0.00% | 0.45% |
05/10/2024 | VANGUARD GROUP INC | 96,225 | $15,011 | 0.00% | 0.33% |
04/22/2024 | DRIVE WEALTH MANAGEMENT, LLC | 44,850 | $6,997 | 0.00% | 0.15% |
05/13/2024 | UBS GROUP AG | 38,695 | $6,036 | -40.09% | 0.13% |
05/15/2024 | STATE STREET CORP | 33,812 | $5,275 | 0.00% | 0.12% |
05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 13,911 | $2,170 | 4.23% | 0.05% |
05/15/2024 | TWO SIGMA SECURITIES, LLC | 13,227 | $2,063 | 100.00% | 0.05% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 12,600 | $2,000 | -78.75% | 0.04% |
05/14/2024 | NORTHERN TRUST CORP | 12,315 | $1,921 | 0.00% | 0.04% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 11,910 | $1,858 | 100.00% | 0.04% |
05/15/2024 | MORGAN STANLEY | 7,000 | $1,092 | 0.00% | 0.02% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 164 | $26 | 27.13% | 0.00% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 20 | $3 | 0.00% | 0.00% |
05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
05/13/2024 | HRT FINANCIAL LP | 0 | $0 | -100.00% | 0.00% |
05/20/2024 | VIRTU FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
05/06/2024 | GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
05/10/2024 | AJOVISTA, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 30 institutional investors and hedge funds held shares of Society Pass Incorporated. The most heavily invested institutionals were:
GEODE CAPITAL MANAGEMENT, LLC: 137,314
SHEETS SMITH WEALTH MANAGEMENT: 135,000
BlackRock Inc.: 129,083
VANGUARD GROUP INC: 96,225
DRIVE WEALTH MANAGEMENT, LLC: 44,850
UBS Group AG: 38,695
A. 2.37% of Society Pass Incorporated stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.45 M shares in the last 24 months. This purchase volume represents approximately $1.70 M in transactions.